Prescott Group Capital Management, L.L.C. New Holdings in Q1 2025

Prescott Group Capital Management, L.L.C.

  • $615 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EAF
Graftech International LTD

Industrials
1.64M
New
$0.87 - $1.82 $1.43M - $2.98M
1.64M $1.43M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
6.56K
New
$165.25 - $224.62 $1.08M - $1.47M
6.56K $1.09M
IQV
Iqvia Holdings Inc.

Healthcare
5.9K
New
$176.3 - $209.96 $1.04M - $1.24M
5.9K $1.04M
TYL
Tyler Technologies Inc

Technology
1.57K
New
$553.41 - $646.74 $868K - $1.01M
1.57K $912K
ASTL
Algoma Steel Group Inc.

Basic Materials
120K
New
$5.42 - $9.7 $650K - $1.16M
120K $650K
ALCO
Alico, Inc.

Consumer Defensive
20K
New
$25.9 - $32.8 $518K - $656K
20K $596K
SABR
Sabre Corp

Consumer Cyclical
192K
New
$2.81 - $4.52 $540K - $868K
192K $539K
WM
Waste Management Inc

Industrials
2.28K
New
$200.54 - $233.78 $456K - $532K
2.28K $526K
BRO
Brown & Brown, Inc.

Financial Services
2.67K
New
$100.54 - $124.4 $268K - $332K
2.67K $331K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
597
New
$442.66 - $534.52 $264K - $319K
597 $317K
AXON
Axon Enterprise, Inc.

Industrials
599
New
$496.65 - $710.01 $297K - $425K
599 $315K
PGR
Progressive Corp

Financial Services
1.07K
New
$235.61 - $291.22 $253K - $312K
1.07K $303K
MA
Mastercard Inc

Financial Services
539
New
$504.67 - $576.31 $272K - $311K
539 $295K
CPRT
Copart Inc

Consumer Cyclical
5.22K
New
$52.3 - $59.83 $273K - $312K
5.22K $295K
TDG
Trans Digm Group Inc

Industrials
209
New
$1251.32 - $1394.11 $262K - $291K
209 $289K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
597
New
$402.49 - $513.76 $240K - $307K
597 $289K
INTU
Intuit Inc

Technology
464
New
$555.63 - $630.23 $258K - $292K
464 $284K
CDNS
Cadence Design Systems Inc

Technology
1.11K
New
$233.96 - $324.52 $260K - $360K
1.11K $282K
MCO
Moodys Corp

Financial Services
602
New
$437.8 - $527.48 $264K - $318K
602 $280K
SPGI
S&P Global Inc.

Financial Services
549
New
$478.26 - $543.77 $263K - $299K
549 $278K
AAPL
Apple Inc.

Technology
1.23K
New
$209.68 - $247.1 $257K - $303K
1.23K $272K
SHW
Sherwin Williams CO

Basic Materials
775
New
$330.16 - $365.55 $256K - $283K
775 $270K
ISRG
Intuitive Surgical Inc

Healthcare
546
New
$476.63 - $610.45 $260K - $333K
546 $270K
BX
Blackstone Inc.

Financial Services
1.94K
New
$136.53 - $186.74 $265K - $362K
1.94K $270K
MELI
Mercadolibre Inc

Consumer Cyclical
138
New
$1739.0 - $2260.0 $240K - $312K
138 $269K
PANW
Palo Alto Networks Inc

Technology
1.57K
New
$167.82 - $208.28 $264K - $327K
1.57K $268K
META
Meta Platforms, Inc.

Communication Services
460
New
$576.36 - $736.67 $265K - $339K
460 $265K
GOOGL
Alphabet Inc.

Communication Services
1.71K
New
$154.33 - $206.19 $264K - $352K
1.71K $264K
HD
Home Depot, Inc.

Consumer Cyclical
718
New
$347.25 - $424.87 $249K - $305K
718 $263K
TT
Trane Technologies PLC

Industrials
780
New
$332.0 - $400.86 $259K - $313K
780 $262K
KLAC
Kla Corp

Technology
383
New
$636.62 - $777.63 $244K - $298K
383 $260K
AVGO
Broadcom Inc.

Technology
1.55K
New
$167.43 - $244.7 $260K - $380K
1.55K $259K
TMO
Thermo Fisher Scientific Inc.

Healthcare
513
New
$497.6 - $606.74 $255K - $311K
513 $255K
NVDA
Nvidia Corp

Technology
2.36K
New
$106.98 - $149.43 $252K - $352K
2.36K $255K
XPOF
Xponential Fitness, Inc.

Consumer Cyclical
30K
New
$7.46 - $18.47 $224K - $554K
30K $249K
MPWR
Monolithic Power Systems Inc

Technology
401
New
$565.7 - $720.25 $227K - $289K
401 $232K
Venture Global Inc
66K
New
N/A
66K $0
Arista Networks Inc
3.11K
New
N/A
3.11K $0
Organovo Hldgs Inc
23.4K
New
N/A
23.4K $0
Linde PLC
611
New
N/A
611 $0
Lam Research Corp
3.58K
New
N/A
3.58K $0
Innovate Corp
52.8K
New
N/A
52.8K $0
Activity Summary
Buys All Purchases 81 New Holdings 43 Increased Positions 38 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Prescott Group Capital Management, L.L.C. Portfolio

Follow Prescott Group Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email